| R/N Small Cap Core (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.78 | 207.76 | -1.10 | +1.71 | -3.80 | +5.64 |
| MINING | 1 | 0.30 | 153.45 | 0.00 | -7.69 | -10.31 | -0.66 |
| CONSTRUCTION | 16 | 5.03 | 296.96 | -0.07 | -1.85 | -3.30 | +3.62 |
| FOODS | 19 | 6.34 | 401.56 | -0.34 | +6.81 | +3.18 | +3.42 |
| TEXTILES & APPARELS | 5 | 1.43 | 138.22 | +1.11 | +4.27 | +0.86 | +3.99 |
| PULP & PAPER | 4 | 0.78 | 131.69 | +0.28 | -0.69 | -16.76 | -15.11 |
| CHEMICALS | 29 | 8.05 | 632.35 | +0.21 | -4.96 | -1.67 | +5.52 |
| PHARMACEUTICAL | 10 | 2.61 | 452.83 | -0.64 | +1.92 | +3.42 | +7.75 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 0.97 | 183.58 | +0.46 | -5.33 | -18.60 | -7.73 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.37 | 595.93 | -0.57 | -6.03 | -5.92 | +8.85 |
| IRON & STEEL | 4 | 1.16 | 545.10 | -0.09 | -5.01 | -13.76 | -9.12 |
| NONFERROUS METALS | 8 | 3.10 | 384.24 | -0.40 | -7.53 | -1.40 | +31.55 |
| METAL PRODUCTS | 2 | 0.88 | 302.09 | +0.07 | -1.49 | +0.35 | +14.66 |
| MACHINERY | 23 | 6.44 | 320.52 | -0.43 | -6.69 | -2.80 | +7.14 |
| ELECTRIC APPLIANCES | 24 | 7.17 | 240.65 | -0.84 | -7.61 | -7.76 | +0.27 |
| TRANSPORTATION EQUIPMENT | 6 | 1.32 | 479.06 | +1.97 | -1.75 | -7.45 | -6.08 |
| PRECISION INSTRUMENTS | 8 | 2.34 | 152.01 | -1.28 | -6.69 | -1.60 | +0.40 |
| OTHER PRODUCTS | 9 | 2.12 | 112.45 | +0.73 | +0.47 | +8.32 | +12.05 |
| ELECTRIC POWER & GAS | 5 | 1.80 | 238.78 | -0.75 | -7.37 | -5.78 | +18.63 |
| LAND TRANSPORTATION | 10 | 3.50 | 573.39 | -0.39 | +2.41 | +0.40 | +0.35 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.18 | 544.99 | -0.51 | +0.38 | -0.47 | +4.50 |
| INFORMATION & COMMUNICATION | 30 | 8.62 | 40.23 | +0.02 | +1.05 | +1.65 | -0.03 |
| WHOLESALE TRADE | 18 | 5.03 | 278.59 | +0.21 | -0.28 | +2.75 | +4.10 |
| RETAIL TRADE | 33 | 9.18 | 246.11 | -0.16 | +0.87 | -1.62 | +0.01 |
| BANKS | 22 | 6.71 | 111.84 | -0.43 | -4.94 | +2.41 | +19.32 |
| SECURITIES & COMMODITY FUTURES | 6 | 1.05 | 112.99 | -1.47 | -4.88 | -4.80 | +1.71 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 2.35 | 233.11 | +0.99 | +0.43 | -3.13 | -0.52 |
| REAL ESTATE | 6 | 1.28 | 153.27 | +0.61 | +1.35 | -3.36 | -2.55 |
| SERVICES | 23 | 6.11 | 161.87 | +0.19 | +1.01 | +3.32 | +2.84 |
| Total | 347 | 100.00 | 283.14 | -0.15 | -1.96 | -1.38 | +4.32 |